Los Angeles Capital Management’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,265
| Closed | -$743K | – | 1461 |
|
|
2020
Q1 | $743K | Hold |
39,265
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $1.23M | Buy |
+39,265
| New | +$1.23M | 0.01% | 775 |
|
|
2018
Q4 | – | Sell |
-14,139
| Closed | -$462K | – | 1283 |
|
|
2018
Q3 | $462K | Hold |
14,139
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q2 | $466K | Hold |
14,139
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q1 | $450K | Buy |
14,139
+150
| +1% | +$4.77K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $440K | Sell |
13,989
-14,630
| -51% | -$460K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $917K | Hold |
28,619
| – | – | 0.01% | 839 |
|
|
2017
Q2 | $873K | Sell |
28,619
-2,410
| -8% | -$73.5K | 0.01% | 795 |
|
|
2017
Q1 | $939K | Hold |
31,029
| – | – | 0.01% | 738 |
|
|
2016
Q4 | $963K | Sell |
31,029
-10
| -0% | -$310 | 0.01% | 711 |
|
|
2016
Q3 | $720K | Sell |
31,039
-900
| -3% | -$20.9K | 0.01% | 808 |
|
|
2016
Q2 | $725K | Sell |
31,939
-5,025
| -14% | -$114K | 0.01% | 803 |
|
|
2016
Q1 | $788K | Buy |
36,964
+1,350
| +4% | +$28.8K | 0.01% | 696 |
|
|
2015
Q4 | $854K | Hold |
35,614
| – | – | 0.01% | 709 |
|
|
2015
Q3 | $847K | Hold |
35,614
| – | – | 0.01% | 738 |
|
|
2015
Q2 | $917K | Hold |
35,614
| – | – | 0.01% | 764 |
|
|
2015
Q1 | $827K | Sell |
35,614
-38,600
| -52% | -$896K | 0.01% | 791 |
|
|
2014
Q4 | $1.67M | Sell |
74,214
-4,800
| -6% | -$108K | 0.02% | 527 |
|
|
2014
Q3 | $1.59M | Sell |
79,014
-11,230
| -12% | -$226K | 0.02% | 492 |
|
|
2014
Q2 | $2.22M | Hold |
90,244
| – | – | 0.02% | 476 |
|
|
2014
Q1 | $2.25M | Sell |
90,244
-490
| -0.5% | -$12.2K | 0.02% | 468 |
|
|
2013
Q4 | $2.31M | Hold |
90,734
| – | – | 0.03% | 475 |
|
|
2013
Q3 | $1.81M | Buy |
90,734
+1,970
| +2% | +$39.3K | 0.02% | 496 |
|
|
2013
Q2 | $1.57M | Buy |
+88,764
| New | +$1.57M | 0.02% | 519 |
|